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MarketScreener Homepage  >  Equities  >  Xetra  >  Patrizia AG    PAT   DE000PAT1AG3

PATRIZIA AG

(PAT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 818 250 351 351 353 348
EBITDA 328 95,8 121 139 152 160
Operating profit (EBIT) 322 87,1 78,5 104 121 124
Pre-Tax Profit (EBT) 314 80,1 76,3 92,9 110 119
Net income 238 55,0 51,7 67,4 81,6 87,0
P/E ratio 6,14x 32,2x 29,2x 30,3x 25,0x 23,1x
EPS ( € ) 2,57 0,60 0,57 0,73 0,88 0,96
Dividend per Share ( € ) - 0,25 0,27 0,30 0,32 0,35
Yield - 1,29% 1,62% 1,34% 1,47% 1,60%
Reference price ( € ) 15,785 19,335 16,650 22,040 22,040 22,040
Announcement Date 03/14/2017
07:59am
03/14/2018
05:04pm
03/20/2019
04:02pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 360 65,7 33,6 320 374 420
Operating income (EBITDA) 328 95,8 121 139 152 160
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 5,60 4,17 4,26 4,00 4,00 4,00
Free Cash Flow (FCF) 498 13,0 -57,6 75,9 104 115
Book Value Per Share (BVPS) ( € ) 8,11 8,43 12,6 13,2 13,9 14,5
Cash Flow per Share ( € ) 5,45 0,19 -0,59 - - -
Announcement Date 03/14/2017
07:59am
03/14/2018
05:04pm
03/20/2019
04:02pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 2 007 M € -
Entreprise Value (EV) 1 687 M € 1 633 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 30,3x 25,0x
Capitalization / Revenue 5,72x 5,69x
EV / Revenue 4,81x 4,79x
EV / EBITDA 12,1x 11,1x
Yield (DPS / Price) 1,34% 1,47%
Price to book (Price / BVPS) 1,67x 1,59x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 29,7% 34,2%
Operating Leverage (Delta EBIT / Delta Sales) x 33,1x
Net Margin (Net Profit / Revenue) 19,2% 23,1%
ROA (Net Profit / Asset) 5,10% 5,30%
ROE (Net Profit / Equities) 5,73% 6,87%
Rate of Dividend 40,6% 36,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,14% 1,13%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 3,77x 4,36x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend